SeAH Besteel Holdings Corporation
Symbol: 001430.KS
KSC
22450
KRWDzisiejsza cena rynkowa
6.2772
Wskaźnik P/E
0.0000
Wskaźnik PEG
805.10B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
SeAH Besteel Holdings Corporation (001430-KS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 509464.34 | 103280 | 143433.2 | 94849 | |||||||||||||||||
balance-sheet.row.short-term-investments | 25575.88 | 6015.2 | 6536.1 | 30076.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2119581.43 | 439793.9 | 545385.3 | 452976.5 | |||||||||||||||||
balance-sheet.row.inventory | 4652827.54 | 1104871.7 | 1119892.3 | 1087653.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 29182.31 | 16289.9 | 398.6 | 539.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7311055.63 | 1664235.5 | 1809109.4 | 1636018.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6689758.03 | 1674083.7 | 1716808.5 | 1709722.9 | |||||||||||||||||
balance-sheet.row.goodwill | 9827.94 | 9827.9 | 9827.9 | 9827.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 136087.35 | 41619.5 | 14704.4 | 17297.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 145915.29 | 51447.5 | 24532.4 | 27125 | |||||||||||||||||
balance-sheet.row.long-term-investments | 622153.05 | 183710.9 | 140943.3 | 55547 | |||||||||||||||||
balance-sheet.row.tax-assets | 232525.2 | 61214.5 | 55006.4 | 37213.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 282212.77 | 30478.9 | 72003.9 | 60369.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7972564.34 | 2000935.5 | 2009294.6 | 1889977.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 15283619.97 | 3665171 | 3818404.1 | 3525996.6 | |||||||||||||||||
balance-sheet.row.account-payables | 1341858.64 | 269175.4 | 390597.8 | 454115.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1047340.99 | 278642.9 | 415350.3 | 299952.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 164719.33 | 30050.8 | 28816.1 | 21943.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2842603.55 | 613150.3 | 573169.7 | 483736.2 | |||||||||||||||||
Deferred Revenue Non Current | 2831.33 | 2054 | 420.7 | 72145 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 613208.4 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 396634.43 | 173298.2 | 187934.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3830399.42 | 876825.1 | 821069.4 | 708729.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 106868.49 | 18831.8 | 32645.4 | 39135.6 | |||||||||||||||||
balance-sheet.row.total-liab | 7140989.63 | 1626121.2 | 1846659.3 | 1619635 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 877242.38 | 219310.6 | 219310.6 | 219310.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3842936.87 | 1152 | 1218771.6 | 1162351 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1565246.7 | 1551341.4 | 1611693.4 | 1578880.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1518441.37 | 183589.6 | -1164159.7 | -1142364.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7803867.32 | 1955393.7 | 1885615.8 | 1818177.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15283619.97 | 3665171 | 3818404.1 | 3525996.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 338763.02 | 83656.1 | 86129 | 88183.6 | |||||||||||||||||
balance-sheet.row.total-equity | 8142630.34 | 2039049.8 | 1971744.7 | 1906361.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15283619.97 | - | - | - | |||||||||||||||||
Total Investments | 647728.94 | 189726.1 | 147479.4 | 85623.4 | |||||||||||||||||
balance-sheet.row.total-debt | 3908776.35 | 910625 | 988520 | 783688.3 | |||||||||||||||||
balance-sheet.row.net-debt | 3424887.89 | 813360.2 | 851622.8 | 718915.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 126610.12 | 128258.3 | 88310.6 | 183668.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 107749.36 | 106126.6 | 110246.1 | 114978 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 9628.19 | -293258.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 172.11 | 242.6 | 16568.5 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -54384.52 | -54384.5 | -213168.1 | -267953.4 | |||||||||||||||||
cash-flows.row.account-receivables | 43387.92 | 43387.9 | -142776.6 | -128371.7 | |||||||||||||||||
cash-flows.row.inventory | -2688.84 | -2688.8 | -17408.3 | -353544.9 | |||||||||||||||||
cash-flows.row.account-payables | -121461.74 | -121461.7 | -59798.4 | 140974.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 26378.14 | 26378.1 | 6815.1 | 72988.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 39993.13 | 342783.9 | 30944.8 | 52389.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 229768.4 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -143426.87 | -143426.9 | -103740 | -60296.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -9373.93 | 26236 | -26065.8 | -3957.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -10842 | -16426.4 | -17788 | -52363.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17607.27 | 17607.3 | 38046.7 | 210496.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 84.93 | -29940.6 | 12596.4 | 1095.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -145950.59 | -145950.6 | -96950.7 | 94974.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -719513.73 | -73729.1 | -1086595.5 | -1058185.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 950120.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7160.3 | -2356.1 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -37665.6 | -48665 | -2615.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 633983.1 | -11801.5 | 1278840.3 | -78178.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -123196.25 | -123196.3 | 136419.5 | -191215.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -253.93 | -253.9 | -246.2 | 2233.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -39632.38 | -39632.4 | 72124.5 | -10925.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 483888.46 | 97264.8 | 136897.2 | 64772.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 523520.84 | 136897.2 | 64772.6 | 75697.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 229768.4 | 229768.4 | 32901.9 | 83083.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -143426.87 | -143426.9 | -103740 | -60296.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 86341.54 | 86341.5 | -70838.1 | 22786.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3909284.93 | 4083481.2 | 4386332.7 | 3651103 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2673932.96 | 3686936.8 | 4040501.6 | 3257323.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 1235351.97 | 396544.4 | 345831.2 | 393779.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 5118.8 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 106334.32 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 76800.22 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1129478.88 | 5578.1 | 86066.8 | 56951.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 886331.47 | 200679.5 | 217974.7 | 155573.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3661922.23 | 3887616.2 | 4258476.3 | 3412896.6 | |||||||||||||||||
income-statement-row.row.interest-income | 3485.42 | 4463.6 | 3483 | 1721 | |||||||||||||||||
income-statement-row.row.interest-expense | 25472.95 | 32958.7 | 26123.7 | 17483.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 76800.22 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -41336.21 | -33342.9 | -12189.5 | -5589.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1129478.88 | 5578.1 | 86066.8 | 56951.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -41336.21 | -33342.9 | -12189.5 | -5589.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 25472.95 | 32958.7 | 26123.7 | 17483.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 130658.44 | 106126.6 | 114871.8 | 113797.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 276363.35 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 145704.91 | 195864.9 | 127856.5 | 238429.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 104368.7 | 162522.1 | 115666.9 | 232840 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 16755.35 | 29292.6 | 27356.3 | 49171.4 | |||||||||||||||||
income-statement-row.row.net-income | 87032.33 | 128258.3 | 90976.3 | 185883.8 |
Często zadawane pytania
Ile wynosi SeAH Besteel Holdings Corporation (001430.KS) aktywów ogółem?
SeAH Besteel Holdings Corporation (001430.KS) całkowite aktywa to 3665171000621.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1840985811505.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.099.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2407.597.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.031.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.048.
Co to jest SeAH Besteel Holdings Corporation (001430.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 128258301770.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 910624962768.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 200679475008.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 97264808995.000.